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Proceeds from sale of
consumer loans held for...
$278,908K
Net change in
deposits
$21,106K
Proceeds from sale of
mortgage loans held for...
$54,716K
Net income
$29,744K
Other liabilities
$10,382K
Net amortization on
investment securities and...
$2,110K
Provision for on-balance
sheet exposures
$2,023K
Amortization of right-of-use
assets
$1,541K
Depreciation of premises and
equipment
$1,529K
Amortization of mortgage
servicing rights
$479K
Stock-based awards and espp
expense - class a common...
$446K
Deferred compensation
expense - class a common...
$282K
Writedowns of other real
estate owned
$52K
Accrued interest
payable
$6K
Proceeds from federal
home loan bank...
$5,000K
Net change in
securities sold under...
$2,419K
Net proceeds from
class a common stock...
$138K
Net proceeds from
option exercises and...
$43K
Net cash provided by
operating activities
$33,280K
Net cash (used in)
provided by financing...
$20,027K
Canceled cashflow
$348,938K
Canceled cashflow
$8,679K
Net change in cash
and cash...
-$570K
Canceled cashflow
$53,307K
Proceeds from calls,
maturities and paydowns of...
$183,182K
Net change in
outstanding warehouse lines...
-$61,947K
Net change in other
loans, net of allowance
-$26,674K
Proceeds from sale of visa
class b-1 shares
$4,090K
Proceeds from calls,
maturities and paydowns of...
$324K
Origination of consumer
loans held for sale
$271,718K
Origination of mortgage
loans held for sale
$59,494K
Net gain on sale of
consumer loans held for...
$4,106K
Gain on sale of visa
class b-1 shares
$4,090K
Other assets
$3,986K
Net gain on sale of
mortgage loans held for...
$1,710K
Repayment of operating
lease liabilities
$1,520K
Net accretion and
amortization on loans and...
-$1,052K
Increase in cash
surrender value of bank...
$1,035K
Unrealized and realized
gains on equity...
$189K
Provision for off-balance
sheet exposures
-$20K
Accrued interest
receivable
$18K
Cash dividends paid
$8,679K
Net cash (used in)
provided by investing...
-$53,877K
Canceled cashflow
$276,217K
Purchases of
available-for-sale debt securities
$317,373K
Investments in low-income
housing tax...
$8,969K
Net purchases of
premises and equipment
$2,471K
Purchases of federal home
loan bank stock
$1,281K
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Cash Flow
source: myfinsight.com
REPUBLIC BANCORP INC KY (RBCAA)
REPUBLIC BANCORP INC KY (RBCAA)